13F HOLDINGS REPORT
KRS Capital Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000194
Total Value
$141.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 233,435 | $31.3M | 22.16% |
| 2 | APPLE INC | AAPL | 66,497 | $16.7M | 11.77% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 37,092 | $4.5M | 3.17% |
| 4 | FORTINET INC | FTNT | 45,845 | $4.3M | 3.06% |
| 5 | ELI LILLY & CO | LLY | 4,906 | $3.8M | 2.68% |
| 6 | PROCEPT BIOROBOTICS CORP | PRCT | 46,455 | $3.7M | 2.64% |
| 7 | BROADCOM INC | AVGO | 15,177 | $3.5M | 2.49% |
| 8 | META PLATFORMS INC | META | 5,871 | $3.4M | 2.43% |
| 9 | PALO ALTO NETWORKS INC | PANW | 16,580 | $3.0M | 2.13% |
| 10 | ALPHABET INC | GOOG | 11,218 | $2.1M | 1.50% |
| 11 | MICROSOFT CORP | MSFT | 4,884 | $2.1M | 1.45% |
| 12 | ORACLE CORP | ORCL-PD | 10,916 | $1.8M | 1.29% |
| 13 | SALESFORCE INC | CRM | 5,361 | $1.8M | 1.27% |
| 14 | HONEYWELL INTL INC | 438516106 | 7,646 | $1.7M | 1.22% |
| 15 | AMERICAN EXPRESS CO | AXP | 5,507 | $1.6M | 1.16% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,686 | $1.6M | 1.13% |
| 17 | QUALCOMM INC | QCOM | 10,175 | $1.6M | 1.10% |
| 18 | ALPHABET INC | GOOG | 8,065 | $1.5M | 1.09% |
| 19 | ABBVIE INC | ABBV | 8,359 | $1.5M | 1.05% |
| 20 | MASTERCARD INCORPORATED | MA | 2,755 | $1.5M | 1.03% |
| 21 | HOME DEPOT INC | HD | 3,496 | $1.4M | 0.96% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 3,845 | $1.3M | 0.93% |
| 23 | AMAZON COM INC | AMZN | 5,152 | $1.1M | 0.80% |
| 24 | EXXON MOBIL CORP | XOM | 9,732 | $1.0M | 0.74% |
| 25 | LAM RESEARCH CORP | LRCX | 14,460 | $1.0M | 0.74% |
| 26 | CHUBB LIMITED | CB | 3,627 | $1.0M | 0.71% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 8,958 | $989,389 | 0.70% |
| 28 | VISA INC | V | 3,115 | $984,544 | 0.70% |
| 29 | AMGEN INC | AMGN | 3,715 | $968,275 | 0.68% |
| 30 | EATON CORP PLC | ETN | 2,902 | $963,134 | 0.68% |
| 31 | ABBOTT LABS | ABLZF | 7,777 | $879,665 | 0.62% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 2,535 | $844,535 | 0.60% |
| 33 | DELL TECHNOLOGIES INC | DELL | 7,271 | $837,948 | 0.59% |
| 34 | TESLA INC | TSLA | 2,010 | $811,718 | 0.57% |
| 35 | SERVICENOW INC | NOW | 760 | $805,691 | 0.57% |
| 36 | ON HLDG AG | H5919C104 | 14,235 | $779,651 | 0.55% |
| 37 | TJX COS INC NEW | 872540109 | 6,437 | $777,645 | 0.55% |
| 38 | BLOCK INC | BSQKZ | 8,832 | $750,632 | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,479 | $748,062 | 0.53% |
| 40 | CISCO SYS INC | CSCO | 12,336 | $730,289 | 0.52% |
| 41 | LOWES COS INC | 548661107 | 2,860 | $705,916 | 0.50% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,752 | $705,530 | 0.50% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,335 | $696,817 | 0.49% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 2,313 | $694,964 | 0.49% |
| 45 | EMERSON ELEC CO | EMR | 5,586 | $692,230 | 0.49% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,317 | $685,021 | 0.48% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 8,978 | $679,006 | 0.48% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,964 | $676,702 | 0.48% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 3,189 | $662,834 | 0.47% |
| 50 | ACCENTURE PLC IRELAND | ACN | 1,828 | $643,072 | 0.45% |
| 51 | MCDONALDS CORP | MCD | 2,208 | $640,048 | 0.45% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 688 | $630,009 | 0.45% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,057 | $619,487 | 0.44% |
| 54 | PARKER-HANNIFIN CORP | PH | 958 | $609,609 | 0.43% |
| 55 | RTX CORPORATION | RTX | 5,195 | $601,206 | 0.42% |
| 56 | ZSCALER INC | ZS | 3,261 | $588,317 | 0.42% |
| 57 | ONEOK INC NEW | OKE | 5,809 | $583,234 | 0.41% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,277 | $578,839 | 0.41% |
| 59 | PAYCHEX INC | PAYX | 4,101 | $575,016 | 0.41% |
| 60 | ISHARES TR | 464287655 | 2,442 | $539,582 | 0.38% |
| 61 | GE VERNOVA INC | GEV | 1,633 | $537,143 | 0.38% |
| 62 | ISHARES TR | 464287309 | 5,222 | $530,195 | 0.37% |
| 63 | TWILIO INC | TWLO | 4,820 | $520,946 | 0.37% |
| 64 | SHOPIFY INC | SHOP | 4,715 | $501,346 | 0.35% |
| 65 | MASCO CORP | MAS | 6,691 | $485,593 | 0.34% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,505 | $469,657 | 0.33% |
| 67 | ON SEMICONDUCTOR CORP | ON | 7,365 | $464,363 | 0.33% |
| 68 | UBER TECHNOLOGIES INC | UBER | 7,627 | $460,061 | 0.33% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,690 | $450,909 | 0.32% |
| 70 | MICRON TECHNOLOGY INC | MU | 5,323 | $447,947 | 0.32% |
| 71 | MASTEC INC | MTZ | 3,254 | $443,000 | 0.31% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 5,472 | $405,002 | 0.29% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 5,804 | $396,198 | 0.28% |
| 74 | LULULEMON ATHLETICA INC | LULU | 1,025 | $391,970 | 0.28% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 13,785 | $377,702 | 0.27% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,602 | $376,263 | 0.27% |
| 77 | MERCK & CO INC | MRK | 3,636 | $361,708 | 0.26% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,787 | $352,915 | 0.25% |
| 79 | IQVIA HLDGS INC | IQV | 1,750 | $343,893 | 0.24% |
| 80 | AEROVIRONMENT INC | AVAV | 2,171 | $334,095 | 0.24% |
| 81 | DANAHER CORPORATION | 235851102 | 1,434 | $329,247 | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908363 | 593 | $319,336 | 0.23% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 547 | $313,223 | 0.22% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 19,042 | $309,816 | 0.22% |
| 85 | ARISTA NETWORKS INC | ANET | 2,752 | $304,179 | 0.22% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,502 | $303,055 | 0.21% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 3,404 | $301,888 | 0.21% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,334 | $293,224 | 0.21% |
| 89 | STARBUCKS CORP | SBUX | 3,181 | $290,259 | 0.21% |
| 90 | ISHARES TR | 464287408 | 1,495 | $285,366 | 0.20% |
| 91 | CHEVRON CORP NEW | CVX | 1,931 | $279,698 | 0.20% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 1,246 | $278,680 | 0.20% |
| 93 | TARGET CORP | TGT | 1,979 | $267,562 | 0.19% |
| 94 | CARLYLE GROUP INC | CGABL | 5,120 | $258,509 | 0.18% |
| 95 | WORKDAY INC | WDAY | 1,000 | $258,030 | 0.18% |
| 96 | SOUTHERN CO | SOMN | 3,133 | $257,922 | 0.18% |
| 97 | ENBRIDGE INC | ENNPF | 6,040 | $256,277 | 0.18% |
| 98 | NIKE INC | NKE | 3,315 | $250,845 | 0.18% |
| 99 | VEEVA SYS INC | VEEV | 1,190 | $250,198 | 0.18% |
| 100 | SAMSARA INC | IOT | 5,714 | $249,645 | 0.18% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,651 | $245,994 | 0.17% |
| 102 | MARATHON PETE CORP | MARA | 1,709 | $238,358 | 0.17% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 330 | $235,069 | 0.17% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 1,800 | $233,100 | 0.16% |
| 105 | AUTOLIV INC | ALV | 2,433 | $228,191 | 0.16% |
| 106 | PEPSICO INC | PEP | 1,496 | $227,517 | 0.16% |
| 107 | PAYPAL HLDGS INC | PYPL | 2,616 | $223,276 | 0.16% |
| 108 | ELECTRONIC ARTS INC | EA | 1,480 | $216,524 | 0.15% |
| 109 | TERADYNE INC | TER | 1,715 | $215,953 | 0.15% |
| 110 | FEDEX CORP | FDX | 745 | $209,661 | 0.15% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,581 | $206,375 | 0.15% |